VLUE ETF largest country is US at 97.2% as of Aug 4, 2026
VLUE ETF largest country is US at 97.2% as of Aug 4, 2026
$203.19
AUM$9.6B
TER0.15%
Holdings156
See how much of VLUE you already own
VLUE ETF largest country is US at 97.2% as of Aug 4, 2026
$203.19
iShares MSCI USA Value Factor ETF
AUM$9.6B
TER0.15%
Holdings156
See how much of VLUE you already own
US is VLUE's largest country exposure at 97.2% of the fund as of Aug 4, 2026. VLUE is iShares MSCI USA Value Factor ETF.
VLUE ETF Geographic Allocation
VLUE geographic allocation spans US (97.2%), Philippines (0.7%), Netherlands (0.6%), Panama (0.6%), Jersey (0.3%). The fund covers 5 regions.
VLUE country exposure helps investors assess international diversification and geopolitical risk. VLUE sectors alongside geography give a fuller picture of portfolio allocation.